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Shandong Sunway Petrochemical Engineering Co Ltd

002469 · SHE · Industrials / Infrastructure Operations

5.47CNY-0.14 (-2.50%)

Price History

Full chart

Market Stats

Previous Close5.61
Open5.61
Day Range5.45 – 5.64
52-Week Range5.30 – 10.21
Volume8.12M
Market Cap3.93B
P/E (TTM)37.88
Forward P/E19.42
EPS0.16
Dividend Yield4.95%
Beta0.14
50-Day Avg6.08
200-Day Avg7.44

About

Shandong Sunway Chemical Group Co., Ltd. engages in engineering, chemical, and catalysts businesses in China. It offers engineering consultation, design, and procurement construction; and technical services. The company also produces and sells raw chemical materials, including propional, N-propanol, mixed butanol, crude octano, N-amylaldehyde, N-amyl alcohol, N-propyl acetate, and carbon 12; and sulfur - resistant transformation catalyst. In addition, it sells refined oil, plastics, sulfur, rubber, liquid chemicals, catalysts and other products. The company was formerly known as Shandong Sunway Petrochemical Engineering Co.,Ltd. The company was founded in 1969 and is headquartered in Zibo, China.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Yiyuan Feng
  • Employees838
  • HeadquartersNo. 22, Lianchang Middle Road, Zibo, China, 255434, China
  • Websitehttps://www.sdsunway.com.cn

Leadership

  • Mr. Yiyuan FengPresident & Director · b. 1985
  • Mr. Wenxu Wang CPAVP & CFO · b. 1971
  • Mr. Jun ZhangSecretary to the Board · b. 1981
  • Mr. Tiejun LiVice President · b. 1972
  • Xiu Bing LiHead of Accounting Department
  • Mr. Qinggang LiVP & Non-Independent Director · b. 1981

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue95.61M197.24M146.85M178.62M257.90M454.77M586.39M770.24M626.50M350.67M754.05M523.38M631.01M675.96M2.63B2.61B2.66B2.55B2.60B
Growth (%)-+106.29%-25.55%+21.63%+44.39%+76.34%+28.94%+31.35%-18.66%-44.03%+115.03%-30.59%+20.56%+7.12%+289.29%-0.82%+1.82%-3.88%+1.66%
Cost of Revenue38.57M136.17M79.62M101.25M155.15M301.30M355.17M486.13M417.38M254.21M558.22M361.45M468.96M461.28M1.97B2.10B2.10B2.01B2.17B
Gross Profit57.04M61.07M67.23M77.36M102.75M153.46M231.23M284.11M209.11M96.47M195.84M161.93M162.05M214.68M662.36M508.10M560.88M548.22M423.82M
Gross Margin59.66%30.96%45.78%43.31%39.84%33.75%39.43%36.89%33.38%27.51%25.97%30.94%25.68%31.76%25.17%19.47%21.11%21.46%16.32%
Operating Expense14.53M20.70M23.65M16.67M22.72M51.99M73.80M87.30M60.13M77.78M116.75M98.15M72.53M111.93M225.48M191.30M219.27M242.23M244.46M
Operating Income42.51M40.37M43.58M60.69M80.02M101.47M157.43M196.81M148.98M18.69M79.09M63.77M89.52M102.76M436.89M316.80M341.61M306.00M179.36M
Operating Margin44.47%20.47%29.68%33.98%31.03%22.31%26.85%25.55%23.78%5.33%10.49%12.18%14.19%15.20%16.60%12.14%12.85%11.98%6.91%
EBITDA45.59M43.21M48.46M63.34M78.87M117.78M167.59M216.87M164.58M31.80M99.50M78.91M109.55M407.56M511.50M389.81M417.14M371.03M282.59M
EBITDA Margin47.68%21.91%33.00%35.46%30.58%25.90%28.58%28.16%26.27%9.07%13.20%15.08%17.36%60.29%19.44%14.94%15.70%14.53%10.88%
Net Income25.22M30.10M36.80M51.81M68.74M91.50M121.61M154.58M125.75M11.77M57.26M39.99M77.36M372.98M377.49M273.71M282.18M262.65M186.47M
Net Income Margin26.38%15.26%25.06%29.01%26.65%20.12%20.74%20.07%20.07%3.36%7.59%7.64%12.26%55.18%14.35%10.49%10.62%10.28%7.18%
R&D-----23.96M29.25M28.43M27.93M24.52M29.83M31.22M31.77M32.71M103.01M101.82M114.17M111.80M101.38M
R&D as % of Total Revenue-----5.27%4.99%3.69%4.46%6.99%3.96%5.96%5.03%4.84%3.91%3.90%4.30%4.38%3.90%
Interest Expense03.77K17.67K104.35K487.17K155.73K290.13K143.77K216.15K232.14K261.10K952.50K982.34K2.05M8.27M7.13M6.18M4.77M442.03K
Interest Expense % of Total Revenue0.00%0.00%0.01%0.06%0.19%0.03%0.05%0.02%0.03%0.07%0.03%0.18%0.16%0.30%0.31%0.27%0.23%0.19%0.02%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets124.50M144.55M180.20M801.27M922.54M1.05B1.19B1.54B1.57B1.53B1.67B1.69B1.65B3.00B3.27B3.35B3.48B3.63B3.70B
Total Liabilities47.90M53.42M52.28M96.40M169.15M187.82M189.18M377.51M271.88M257.33M385.66M378.64M315.66M613.89M682.24M630.13M621.01M759.36M923.80M
Total Equity76.60M91.13M127.93M703.06M751.93M835.80M965.66M1.12B1.22B1.18B1.19B1.20B1.23B2.16B2.48B2.60B2.72B2.72B2.65B
Cash24.82M41.24M41.10M606.62M559.42M509.21M599.32M348.90M632.65M632.38M582.26M813.95M794.04M1.44B1.37B1.08B1.12B474.14M598.34M
Total Debt--------1.45M9.01M39.30M3.00M3.00M117.86M106.41M98.41M70.79M207.05M-
Net Debt-24.82M-41.24M-41.10M-606.62M-559.42M-509.21M-599.32M-348.90M-631.20M-623.37M-542.96M-810.95M-791.04M-1.33B-1.27B-976.93M-1.05B-267.08M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.66M41.73M2.63M41.36M74.27M3.07M99.92M-137.98M241.19M144.75M-20.45M73.46M15.61M258.15M333.89M510.61M505.85M284.57M77.45M
Investing Cash Flow-1.03M-416.14K-765.71K-3.16M-101.49M-50.01M-8.37M-152.97M91.33M-105.51M5.31M127.90M58.98M194.24M-190.41M-671.78M-172.54M-640.20M-
Financing Cash Flow-39.35M-24.89M-2.00M527.22M-19.87M-3.26M-1.44M-6.93M-24.20M-50.32M-63.21M-20.79M-51.15M239.73M-208.16M-186.06M-266.20M-310.20M-
Capital Expenditure1.40M1.14M767.43K678.51K99.99M9.06M8.38M3.53M3.84M2.49M4.07M10.12M21.64M31.48M93.53M70.32M49.02M49.32M16.32M
Free Cash Flow36.25M40.59M1.86M40.68M-25.72M-6.00M91.54M-141.51M237.35M142.26M-24.52M63.34M-6.03M226.67M240.35M440.29M456.83M235.24M61.13M
Dividends Paid39.35M48.12M--19.87M11.26M16.89M25.47M49.95M50.32M50.33M25.28M50.32M50.33M97.33M162.22M162.27M259.55M259.93M
FCF to OCF96.27%97.27%70.77%98.36%-34.63%-195.52%91.61%102.56%98.41%98.28%119.91%86.22%-38.60%87.81%71.99%86.23%90.31%82.67%78.93%
Dividend Paid to FCF108.53%118.54%---77.27%-187.82%18.45%-18.00%21.05%35.37%-205.25%39.91%-835.09%22.20%40.49%36.84%35.52%110.33%425.23%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Feb 4, 2015Apr 17, 2015Jul 21, 2015Oct 26, 2015Feb 4, 2016Apr 19, 2016Jul 25, 2016Oct 25, 2016Feb 27, 2017Apr 18, 2017Jul 25, 2017Oct 19, 2017Mar 15, 2018Apr 17, 2018Jul 26, 2018Oct 22, 2018Mar 21, 2019Apr 16, 2019Aug 2, 2019Oct 23, 2019Apr 24, 2020Aug 21, 2020Oct 16, 2020Mar 18, 2021Apr 20, 2021Aug 17, 2021Oct 20, 2021Mar 22, 2022Apr 27, 2022Aug 17, 2022Oct 27, 2022Apr 28, 2023Aug 25, 2023Oct 26, 2023Feb 28, 2024Apr 12, 2024Aug 22, 2024Oct 25, 2024Mar 21, 2025Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.030.040.020.040.040.040.020.050.060.060.020.110.040.070.040.090.070.110.050.080.050.070.040.000.02-0.030.010.040.020.040.020.040.010.010.010.030.040.070.050.040.640.080.110.210.180.100.130.080.120.110.130.130.090.040.090.180.080.110.050.05-0.000.06
Surprise--------------------------------------------------------------
Timing----------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap3.93B
Enterprise Value3.50B
Trailing P/E37.88
Forward P/E19.42
PEG Ratio0.00
Price / Sales1.66
Price / Book1.55
EPS0.16
Book Value3.94
Revenue (TTM)2.37B
Gross Profit (TTM)322.20M
EBITDA144.93M
Profit Margin4.28%
Operating Margin6.47%
Return on Equity3.37%
Return on Assets1.58%
Shares Outstanding648.86M
Shares Float485.16M
Beta0.14
Dividend Yield4.95%
Dividend Rate0.30
Payout Ratio127.71%

Dividends

20261×
0.20May 22, 2026
20252×
0.10Sep 19, 20250.30Apr 30, 2025
20242×
0.10Sep 6, 20240.30Apr 26, 2024
20231×
0.25May 25, 2023
20221×
0.25Apr 28, 2022
20211×
0.15Apr 30, 2021
20201×
0.10May 26, 2020
20191×
0.10Apr 26, 2019
20181×
0.05Apr 26, 2018
20171×
0.10Apr 27, 2017
20161×
0.10Apr 27, 2016
20151×
0.10May 6, 2015
20141×
0.05Apr 16, 2014
20131×
0.03Apr 3, 2013
20121×
0.03Mar 29, 2012
20111×
0.04Apr 29, 2011

Stock Splits

  • Apr 27, 201615:10
  • Apr 16, 201413:10
  • Apr 3, 201315:10
  • Mar 29, 201215:10
  • Apr 29, 201117:10